American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2025

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $12M 27k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $6.5M 34k 194.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.1M 9.8k 617.82
Microsoft Corporation (MSFT) 3.3 $4.7M 9.5k 497.39
Apple (AAPL) 3.3 $4.6M 23k 205.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $3.7M 37k 100.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.5M 12k 303.93
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.5M 17k 204.67
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.8M 6.4k 438.40
Amazon (AMZN) 1.8 $2.5M 11k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.5M 12k 215.80
Constellation Energy (CEG) 1.5 $2.2M 6.8k 321.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $2.2M 15k 141.69
Vanguard Index Fds Value Etf (VTV) 1.5 $2.2M 12k 176.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.1M 3.8k 566.48
NVIDIA Corporation (NVDA) 1.3 $1.9M 12k 157.99
Vaneck Etf Trust Uranium And Nucl (NLR) 1.3 $1.9M 17k 111.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $1.8M 27k 68.38
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.8M 41k 43.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.2 $1.8M 45k 39.05
Illinois Tool Works (ITW) 1.2 $1.7M 6.8k 247.25
Home Depot (HD) 1.2 $1.6M 4.4k 366.64
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.6M 5.2k 301.40
Select Sector Spdr Tr Financial (XLF) 1.1 $1.6M 30k 52.37
Abbvie (ABBV) 1.0 $1.5M 7.9k 185.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.5M 8.1k 181.74
Vanguard World Inf Tech Etf (VGT) 1.0 $1.4M 2.2k 663.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 11k 134.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.4M 4.8k 284.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.9 $1.2M 54k 22.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $1.2M 18k 69.91
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 4.8k 253.23
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 6.7k 173.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.1M 6.8k 164.46
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.1k 989.94
Vanguard World Energy Etf (VDE) 0.8 $1.1M 9.0k 119.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.1M 3.8k 278.91
Johnson & Johnson (JNJ) 0.7 $981k 6.4k 152.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $981k 31k 31.80
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $975k 7.2k 135.73
Iron Mountain (IRM) 0.7 $948k 9.2k 102.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $927k 18k 52.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $838k 16k 51.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $836k 17k 50.76
Microchip Technology (MCHP) 0.6 $833k 12k 70.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $812k 31k 26.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $804k 11k 75.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $795k 41k 19.65
Broadcom (AVGO) 0.6 $782k 2.8k 275.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $747k 2.7k 279.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $733k 1.5k 485.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $729k 1.00 728800.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $723k 1.3k 551.64
Global X Fds Defense Tech Etf (SHLD) 0.5 $701k 12k 60.25
Global X Fds Us Pfd Etf (PFFD) 0.5 $695k 37k 18.83
Digital Realty Trust (DLR) 0.5 $693k 4.0k 174.33
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.5 $693k 12k 59.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $682k 17k 40.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $677k 35k 19.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $667k 3.8k 174.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $659k 8.4k 78.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $651k 32k 20.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $648k 7.1k 90.89
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $634k 6.1k 104.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $631k 5.8k 109.29
Chevron Corporation (CVX) 0.4 $599k 4.2k 143.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $599k 29k 20.68
Wal-Mart Stores (WMT) 0.4 $575k 5.9k 97.78
Oracle Corporation (ORCL) 0.4 $544k 2.5k 218.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $526k 5.7k 91.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $524k 923.00 568.03
Select Sector Spdr Tr Indl (XLI) 0.4 $517k 3.5k 147.52
Waste Management (WM) 0.4 $515k 2.3k 228.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $508k 5.3k 95.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $507k 13k 40.49
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $506k 8.5k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $502k 3.8k 133.31
First Tr Exchange-traded A Com Shs (FTA) 0.3 $492k 6.3k 78.63
Procter & Gamble Company (PG) 0.3 $484k 3.0k 159.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $476k 26k 18.13
JPMorgan Chase & Co. (JPM) 0.3 $475k 1.6k 289.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $470k 25k 18.99
Chubb (CB) 0.3 $465k 1.6k 295.38
Enterprise Products Partners (EPD) 0.3 $459k 15k 31.01
International Business Machines (IBM) 0.3 $454k 1.5k 294.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $453k 25k 17.80
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $452k 28k 15.91
Select Sector Spdr Tr Energy (XLE) 0.3 $450k 5.3k 84.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $424k 4.4k 95.83
Palantir Technologies Cl A (PLTR) 0.3 $409k 3.0k 136.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $390k 5.0k 77.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $390k 21k 18.70
Eaton Corp SHS (ETN) 0.3 $388k 1.1k 356.84
McDonald's Corporation (MCD) 0.3 $387k 1.3k 292.17
Tri-Continental Corporation (TY) 0.3 $371k 12k 31.66
Abbott Laboratories (ABT) 0.3 $370k 2.7k 136.01
Martin Marietta Materials (MLM) 0.3 $362k 660.00 548.96
Caterpillar (CAT) 0.3 $361k 930.00 388.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $358k 2.9k 123.60
Charles Schwab Corporation (SCHW) 0.3 $357k 3.9k 91.24
Altria (MO) 0.2 $341k 5.8k 58.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $335k 23k 14.77
Honeywell International (HON) 0.2 $326k 1.4k 232.88
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $325k 6.7k 48.75
Philip Morris International (PM) 0.2 $314k 1.7k 182.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $313k 5.0k 62.64
Eli Lilly & Co. (LLY) 0.2 $312k 400.00 779.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $312k 15k 20.92
Merck & Co (MRK) 0.2 $308k 3.9k 79.16
Ishares Silver Tr Ishares (SLV) 0.2 $306k 9.3k 32.81
Trane Technologies SHS (TT) 0.2 $291k 665.00 437.41
Ishares Tr Select Divid Etf (DVY) 0.2 $290k 2.2k 132.81
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $277k 5.5k 50.56
Consolidated Water Ord (CWCO) 0.2 $274k 9.1k 30.02
Sap Se Spon Adr (SAP) 0.2 $274k 900.00 304.10
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $273k 1.1k 238.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $270k 12k 22.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $268k 5.4k 49.46
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $265k 6.0k 43.95
Vanguard World Health Car Etf (VHT) 0.2 $265k 1.1k 248.34
Cintas Corporation (CTAS) 0.2 $263k 1.2k 222.87
Tesla Motors (TSLA) 0.2 $261k 820.00 317.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $249k 1.1k 227.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $249k 4.8k 52.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $246k 6.6k 37.51
Ishares Tr Short Treas Bd (SHV) 0.2 $240k 2.2k 110.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 1.3k 177.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $232k 9.5k 24.38
RBB Us Treas 3 Mnth (TBIL) 0.2 $230k 4.6k 49.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $226k 4.5k 50.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $224k 2.7k 82.86
Global X Fds Artificial Etf (AIQ) 0.2 $223k 5.1k 43.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $222k 7.6k 29.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $219k 1.9k 114.27
Exxon Mobil Corporation (XOM) 0.2 $216k 2.0k 107.80
Pepsi (PEP) 0.2 $213k 1.6k 132.04
CSX Corporation (CSX) 0.1 $206k 6.3k 32.63
Texas Instruments Incorporated (TXN) 0.1 $205k 985.00 207.62
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $204k 3.9k 52.76
Gartner (IT) 0.1 $202k 500.00 404.22
First Tr Exchange-traded A Com Shs (FNX) 0.1 $202k 1.8k 114.85
AmerisourceBergen (COR) 0.1 $187k 15k 12.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $122k 10k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $122k 11k 11.29
Tmc The Metals Company (TMC) 0.1 $86k 13k 6.60
Fibrobiologics Com Shs (FBLG) 0.0 $55k 88k 0.62